Teachers Retirement System of the State of Kentucky’s Hyster-Yale Materials Handling HY Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio HY Stock Details HY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-8,807	Closed	-$645K	–	1733
2015 Q1	$645K	Hold	8,807	–	–	0.01%	1138
2014 Q4	$645K	Hold	8,807	–	–	0.01%	1109
2014 Q3	$631K	Buy	+8,807	New	+$701K	0.01%	1098

Other funds holding HY

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

DIA

Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's HY Position: Q2 2015 in Review

Teachers Retirement System of the State of Kentucky sold out of Hyster-Yale Materials Handling (HY) in Q2 2015, closing a stake of 8,807 shares — an estimated $645K sold.

Teachers Retirement System of the State of Kentucky first reported a position in HY in Q3 2014 and held it in 3 quarters. The position peaked at $645K in Q1 2015. 155 funds tracked by Wall St. Rank hold HY as of Q2 2015.

Teachers Retirement System of the State of Kentucky reported no remaining Hyster-Yale Materials Handling position as of Q2 2015 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 8,807 Hyster-Yale Materials Handling shares in Q2 2015, an estimated $645K.
Teachers Retirement System of the State of Kentucky first reported a position in Hyster-Yale Materials Handling in Q3 2014 and held it in 3 quarters.
Teachers Retirement System of the State of Kentucky's Hyster-Yale Materials Handling position peaked at $645K in Q1 2015.
155 funds tracked by Wall St. Rank held Hyster-Yale Materials Handling as of Q2 2015.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2015, filed 21 Jul 2015.